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DMK
David M. Knott Portfolio holdings
AUM
$275M
Turnover
23.21%
1-Year Est. Return
59.23%
This Fund
S&P 500
This Quarter
Est. Return
+37.16%
1 Year Est. Return
+59.23%
3 Year Est. Return
+80.95%
5 Year Est. Return
+223.18%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$24.7M
(+16%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
128
New
6
Increased
17
Reduced
11
Closed
35
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$7.51M |
| 2 |
Kennedy-Wilson Holdings
KW
|
+$3.02M |
| 3 |
Aurinia Pharmaceuticals
AUPH
|
+$1.72M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$1.46M |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$8.13M |
| 2 |
Brightstar Lottery PLC
BRSL
|
+$3.9M |
| 3 |
Apollo Global Management
APO
|
+$3.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.1M |
| 5 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.06% |
| 2 | Financials | 16.44% |
| 3 | Industrials | 13.2% |
| 4 | Technology | 8.55% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Capitol Federal Financial
CFFN
$1.01B
| $64K | 0.03% |
5,800
| – | – |
2013 Q2
28 quarters
|
|
77
Occidental Petroleum
OXY
$62.4B
| $54K | 0.03% |
2,973
| – | – |
2019 Q3
3 quarters
|
|
78
Eli Lilly
LLY
$1.12T
| $49K | 0.03% |
300
| – | – |
2013 Q3
27 quarters
|
|
79
GE Aerospace
GE
$326B
| $32K | 0.02% |
939
| – | – |
2013 Q2
28 quarters
|
|
80
Chemours
CC
$1.92B
| $18K | 0.01% |
1,160
| – | – |
2015 Q3
19 quarters
|
|
|
PBCT
81
DELISTED
People's United Financial Inc
PBCT
| $17K | 0.01% |
1,500
| – | – |
2019 Q1
5 quarters
|
|
82
Scotiabank
BNS
$111B
| $16K | 0.01% |
400
| – | – |
2015 Q1
21 quarters
|
|
83
Eagle Materials
EXP
$5.22B
| $16K | 0.01% |
228
| – | – |
2013 Q2
28 quarters
|
|
|
SVC
84
Service Properties Trust
SVC
$796M
| $7K | ﹤0.01% |
200
| – | – |
2015 Q1
21 quarters
|
|
85
Starwood Property Trust
STWD
$4.61B
| $6K | ﹤0.01% |
400
| – | – |
2013 Q2
28 quarters
|
|
86
DELISTED
DigitalBridge
DBRG
| $4K | ﹤0.01% |
367
| – | – |
2017 Q1
13 quarters
|
|
87
Alerian MLP ETF
AMLP
$12.7B
| $3K | ﹤0.01% |
120
| – | – |
2015 Q1
21 quarters
|
|
|
SCU
88
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3K | ﹤0.01% |
200
| – | – |
2014 Q2
24 quarters
|
|
89
MBody AI Ltd. Ordinary Share
MBAI
$42.1M
| $1K | ﹤0.01% |
16
| – | – |
2018 Q3
7 quarters
|
|
90
Wabtec
WAB
$48.4B
| $1K | ﹤0.01% |
23
| – | – |
2019 Q1
5 quarters
|
|
91
Akebia Therapeutics
AKBA
$186M
| – | – |
-135,169
| Closed | -$1.02M | – |
|
92
Ascendis Pharma A/S
ASND
$14.8B
| – | – |
-526
| Closed | -$59K | – |
|
93
Columbia Financial
CLBK
$2.88B
| – | – |
-51,399
| Closed | -$336K | – |
|
94
Gilead Sciences
GILD
$194B
| – | – |
-1,500
| Closed | -$112K | – |
|
95
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
$76.6M
| – | – |
-35,000
| Closed | -$801K | – |
|
96
JetBlue
JBLU
$1.11B
| – | – |
-10,000
| Closed | -$90K | – |
|
97
Lite Strategy Inc
LITS
$35M
| – | – |
-1,930
| Closed | -$62K | – |
|
98
The RMR Group
RMR
$313M
| $0 | ﹤0.01% |
16
| – | – |
2015 Q4
18 quarters
|
|
|
YARW
99
Yarrow Bioscience
YARW
$155M
| – | – |
-7
| Closed | -$66K | – |
|
100
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| – | – |
-14,309
| Closed | -$126K | – |
|
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David M. Knott's Q2 2020 Portfolio in Review
As of Q2 2020, David M. Knott held 128 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
David M. Knott withdrew a net $21.5M in Q2 2020, closing 35 positions and reducing 11 holdings. Its most notable exit was FEDERAL NATL MTG ASS 08250, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 41% a quarter earlier, followed by Financials and Industrials.
Against the trend, David M. Knott opened a new position in FTAI Aviation worth $9.09M.
- David M. Knott's largest Q2 2020 buy was FTAI Aviation: 819,700 shares worth $9.09M.
- David M. Knott added most to Aurinia Pharmaceuticals in Q2 2020, an estimated $1.72M increase.
- David M. Knott's biggest Q2 2020 reduction was Ligand Pharmaceuticals, cutting an estimated $8.13M.
- David M. Knott fully exited FEDERAL NATL MTG ASS 08250 in Q2 2020, selling an estimated $2.19M.
- David M. Knott's ten largest holdings make up 61% of its $183M portfolio in Q2 2020.
- David M. Knott opened 6 new positions and closed 35 in Q2 2020.
- David M. Knott's portfolio value rose 16% quarter-over-quarter to $183M.
Based on David M. Knott's 13F filing for Q2 2020, filed 12 Aug 2020.